日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.5390 | 0.02 | 07/01 | 4.5380 | -0.57 | 06/28 | 4.5640 | -0.04 | 06/27 | 4.5660 | -0.02 | 06/26 | 4.5670 | -0.04 | 06/25 | 4.5690 | 0.02 | 06/24 | 4.5680 | 0.07 | 06/21 | 4.5650 | 0.04 | 06/20 | 4.5630 | -0.04 | 06/19 | 4.5650 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.5620 | 0.18 | 06/17 | 4.5540 | -0.11 | 06/14 | 4.5590 | -0.07 | 06/13 | 4.5620 | 0.13 | 06/12 | 4.5560 | 0.24 | 06/11 | 4.5450 | -0.04 | 06/10 | 4.5470 | -0.07 | 06/07 | 4.5500 | -0.02 | 06/06 | 4.5510 | 0.02 | 06/05 | 4.5500 | 0.09 | |